UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-1.55%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
75.9%
Holding
54
New
1
Increased
10
Reduced
29
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$673K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$351K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$655K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$401K
4
IBM icon
IBM
IBM
$326K
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$324K

Sector Composition

1 Consumer Staples 3.4%
2 Financials 2.64%
3 Industrials 0.53%
4 Technology 0.35%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$596K 0.42%
11,939
+4,939
+71% +$247K
KO icon
27
Coca-Cola
KO
$295B
$593K 0.42%
13,676
-2,200
-14% -$95.4K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$43.9B
$384K 0.27%
1,906
-74
-4% -$14.9K
JPM icon
29
JPMorgan Chase
JPM
$816B
$371K 0.26%
3,377
-148
-4% -$16.3K
PFA
30
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$371K 0.26%
15,903
-302
-2% -$7.05K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.4B
$358K 0.25%
2,420
-84
-3% -$12.4K
PXMC
32
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$357K 0.25%
7,774
-625
-7% -$28.7K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$356K 0.25%
4,211
-815
-16% -$68.9K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.08B
$343K 0.24%
3,472
– –
XOM icon
35
Exxon Mobil
XOM
$478B
$335K 0.24%
4,496
-2,004
-31% -$149K
PWP
36
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$312K 0.22%
10,562
-1,232
-10% -$36.4K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.21%
1
– –
PWY
38
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$298K 0.21%
10,402
-316
-3% -$9.05K
FITB icon
39
Fifth Third Bancorp
FITB
$30B
$296K 0.21%
9,337
– –
PXSC
40
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$296K 0.21%
7,255
-165
-2% -$6.73K
WFC icon
41
Wells Fargo
WFC
$257B
$288K 0.2%
5,502
-700
-11% -$36.6K
AAPL icon
42
Apple
AAPL
$3.51T
$280K 0.2%
1,672
– –
JNJ icon
43
Johnson & Johnson
JNJ
$426B
$272K 0.19%
2,124
-133
-6% -$17K
REG icon
44
Regency Centers
REG
$13.1B
$257K 0.18%
4,372
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$256K 0.18%
2,139
-133
-6% -$15.9K
FRME icon
46
First Merchants
FRME
$2.37B
$233K 0.16%
5,602
– –
PXLC
47
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$231K 0.16%
4,589
-251
-5% -$12.6K
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$218K 0.15%
+4,630
New +$218K
PWT
49
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$216K 0.15%
6,751
-898
-12% -$28.7K
USB icon
50
US Bancorp
USB
$75B
$211K 0.15%
4,198
– –
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2
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